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BNP Paribas Knock-Out TRV/  DE000PF5RYB6  /

EUWAX
1/23/2025  9:36:44 PM Chg.-0.61 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
10.33EUR -5.58% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 132.9461 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5RYB
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 132.9461 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 139.5934
Knock-out violated on: -
Distance to knock-out: 95.8143
Distance to knock-out %: 40.70%
Distance to strike price: 102.4616
Distance to strike price %: 43.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.93
High: 10.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -1.71%
3 Months
  -11.03%
YTD
  -0.77%
1 Year  
+27.22%
3 Years  
+96.76%
5 Years     -
1W High / 1W Low: 10.94 10.19
1M High / 1M Low: 10.94 9.78
6M High / 6M Low: 12.84 7.27
High (YTD): 1/22/2025 10.94
Low (YTD): 1/13/2025 9.78
52W High: 11/29/2024 12.84
52W Low: 7/5/2024 6.87
Avg. price 1W:   10.47
Avg. volume 1W:   0.00
Avg. price 1M:   10.42
Avg. volume 1M:   0.00
Avg. price 6M:   10.12
Avg. volume 6M:   0.00
Avg. price 1Y:   9.23
Avg. volume 1Y:   0.00
Volatility 1M:   51.28%
Volatility 6M:   53.68%
Volatility 1Y:   53.52%
Volatility 3Y:   60.25%